Q2 2022 Holdings
Filed 2022-07-22 | 55 holdings | $620.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.0K | 4,620 | 79.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.3K | 254,935 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.8K | 266,677 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.8K | 253,426 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.8K | 266,376 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 123,417 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 93,859 | 1.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.5K | 268,576 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3K | 216,790 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0K | 153,276 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.6K | 225,199 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.3K | 346,409 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.1K | 86,730 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0K | 47,317 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.5K | 106,780 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 99,222 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3K | 59,687 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0K | 95,803 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.8K | 43,292 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 18,433 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3K | 43,367 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,531 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,369 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $956 | 7,452 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $937 | 23,105 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $892 | 6,485 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $877 | 6,111 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $860 | 17,163 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $794 | 7,406 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $718 | 13,229 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $694 | 13,452 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $630 | 7,875 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $617 | 2,250 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $586 | 4,299 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $572 | 18,189 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $570 | 12,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $536 | 3,922 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $514 | 5,881 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $460 | 13,362 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $457 | 15,182 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $371 | 5,143 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338 | 659 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $308 | 6,494 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288 | 1,650 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $281 | 10,670 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $263 | 3,750 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $258 | 5,356 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $248 | 6,258 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $247 | 12,813 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $237 | 3,319 | 0.0% |